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KB Home
KBH

Overview Fund Activity

271 hedge funds and large institutions have $2.66B invested in KB Home in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
90
Reduced
91
Closed
44
Calls
$39.3M
Puts
$82.2M
Net Calls
-$42.9M
Net Calls Change
+$6.77M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$58.2M
2
HAI
Hennessy Advisors Inc
California
$34.2M
3
SIM
Sadoff Investment Management
Wisconsin
$32.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.5M
5
NI
Numeric Investors
Massachusetts
$25M

Top Sellers

1
DSC
Donald Smith & Co
New York
$69.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.8M
3
Morgan Stanley
Morgan Stanley
New York
$48.9M
4
SAM
Sentinel Asset Management
Vermont
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$344K – – –
BRWA
202
B. Riley Wealth Advisors
Florida
$343K +$343K +10,730 New
Victory Capital Management
203
Victory Capital Management
Texas
$341K +$29.6K +926 +10%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$336K +$151K +4,732 +82%
MWM
205
Meridian Wealth Management
Kentucky
$334K – – –
BCM
206
Bayesian Capital Management
New York
$332K -$73.4K -2,300 -18%
SAM
207
Securian Asset Management
Minnesota
$331K -$3.93K -123 -1%
TAM
208
Tyers Asset Management
Texas
$331K +$40.3K +1,260 +14%
SFPIA
209
Stevens First Principles Investment Advisors
California
$316K – – –
FAAS
210
First Allied Advisory Services
California
$296K +$296K +9,368 New
SPIA
211
Steward Partners Investment Advisory
New York
$292K +$292K +9,159 New
FIM
212
Freedom Investment Management
Connecticut
$288K +$288K +9,016 New
MA
213
MCF Advisors
Kentucky
$286K -$104K -3,246 -27%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$284K +$284K +8,896 New
RQS
215
Ramsey Quantitative Systems
Kentucky
$282K -$214K -6,706 -43%
CCIA
216
Campbell & Co Investment Adviser
Maryland
$282K -$54.9K -1,720 -16%
GCA
217
Greenwood Capital Associates
South Carolina
$282K +$8.37K +262 +3%
YMRC
218
Yorktown Management & Research Company
Virginia
$268K – – –
BFEC
219
Benjamin F. Edwards & Company
Missouri
$266K -$702 -22 -0.3%
VCWA
220
Vanguard Capital Wealth Advisors
Colorado
$262K +$262K +8,200 New
NA
221
Neuburgh Advisers
California
$260K +$31.6K +990 +14%
IIA
222
IPG Investment Advisors
California
$258K +$258K +8,085 New
LS
223
Livforsakringsbolaget Skandia
Sweden
$249K +$249K +7,800 New
XK
224
Xact Kapitalforvaltning
Sweden
$245K +$245K +7,674 New
DC
225
Davenport & Co
Virginia
$244K +$244K +7,650 New
7 8
9
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